Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON.COM INC | Consumer Cyclical | 32,391.0 | $7.5M | 0.34% | NEW | — | $230.82 | +16.3% |
| 42 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 30,157.0 | $7.3M | 0.33% | NEW | — | $242.36 | -23.0% |
| 43 | — | U-HAUL HOLDING CO-NON VOTING | — | 156,067.0 | $7.3M | 0.33% | NEW | — | $46.74 | — |
| 44 | PNR | PENTAIR PLC | Industrials | 69,904.0 | $7.3M | 0.33% | NEW | — | $104.14 | -28.8% |
| 45 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 58,433.0 | $7.3M | 0.33% | NEW | — | $124.56 | -8.5% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84,980.0 | $7.2M | 0.33% | NEW | — | $84.98 | +124.4% |
| 47 | AAPL | APPLE INC | Technology | 26,442.0 | $7.2M | 0.33% | NEW | — | $271.86 | +12.2% |
| 48 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 59,939.0 | $7.1M | 0.32% | NEW | — | $118.46 | +9.5% |
| 49 | SF | STIFEL FINANCIAL CORP | Financial Services | 55,846.0 | $7.0M | 0.32% | NEW | — | $125.22 | -41.6% |
| 50 | PLXS | PLEXUS CORP | Technology | 47,268.0 | $6.9M | 0.32% | NEW | — | $147.00 | +75.8% |
| 51 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 398,934.0 | $6.9M | 0.32% | NEW | — | $17.31 | -22.7% |
| 52 | XRAY | DENTSPLY SIRONA INC | Healthcare | 599,434.0 | $6.9M | 0.31% | NEW | — | $11.43 | -13.9% |
| 53 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 574,542.0 | $6.7M | 0.31% | NEW | — | $11.68 | +121.5% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 34,119.0 | $6.6M | 0.30% | NEW | — | $194.39 | +23.7% |
| 55 | EBC | EASTERN BANKSHARES INC | Financial Services | 350,044.0 | $6.5M | 0.29% | NEW | — | $18.43 | +7.7% |
| 56 | MMM | 3M CO | Industrials | 40,169.0 | $6.4M | 0.29% | NEW | — | $160.10 | -5.3% |
| 57 | RNG | RINGCENTRAL INC-CLASS A | Technology | 221,917.0 | $6.4M | 0.29% | NEW | — | $28.88 | +50.7% |
| 58 | RGLD | ROYAL GOLD INC | Basic Materials | 28,774.0 | $6.4M | 0.29% | NEW | — | $222.29 | +0.4% |
| 59 | MS | MORGAN STANLEY | Financial Services | 35,689.0 | $6.3M | 0.29% | NEW | — | $177.53 | +12.9% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 47,910.0 | $6.3M | 0.29% | NEW | — | $131.03 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%